Home > FNB Bank, Inc. > Cash and Balances Due
FNB Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,445,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,167,000 | 1,068 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 779 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,413 | 848 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $653 | 18 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 788 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,302 | 849 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $651 | 18 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,351,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,499,000 | 979 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,818,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,127,000 | 1,113 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,430,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,168,000 | 949 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,801,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,541 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,873,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,438 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,810,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,520 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,040,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,538,000 | 1,331 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,976,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,867,000 | 1,290 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,399,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,501 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,320,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 1,049 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,470,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,291,000 | 943 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,856,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,380 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,731,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,318,000 | 1,139 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,644,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,279,000 | 1,198 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,513,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,814,000 | 1,220 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,211,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,996,000 | 1,080 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,992,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,189,000 | 1,152 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,010,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,197 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,227,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,159 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,160,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,142,000 | 1,334 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,566,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 1,595 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,645,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,720 |
| Collection in domestic offices | $15,000 | 1,570 |
| Currency and coin in domestic offices | $2,070,000 | 1,415 |
| Balances due from depository institutions in U.S. | $8,150,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,410,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,199 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,880,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 1,379 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,779,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,731 |
| Collection in domestic offices | $12,000 | 1,608 |
| Currency and coin in domestic offices | $2,113,000 | 1,381 |
| Balances due from depository institutions in U.S. | $6,195,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,460,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 1,448 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,551 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,031,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,718 |
| Collection in domestic offices | $21,000 | 1,599 |
| Currency and coin in domestic offices | $2,321,000 | 1,344 |
| Balances due from depository institutions in U.S. | $5,538,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,150,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 1,565 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,730,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,775 |
| Collection in domestic offices | $17,000 | 1,621 |
| Currency and coin in domestic offices | $2,014,000 | 1,440 |
| Balances due from depository institutions in U.S. | $7,390,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,308,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,284 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,720 |
| Collection in domestic offices | $13,000 | 1,656 |
| Currency and coin in domestic offices | $2,422,000 | 1,351 |
| Balances due from depository institutions in U.S. | $5,279,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,201,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,649,000 | 1,525 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,564,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,701 |
| Collection in domestic offices | $17,000 | 1,659 |
| Currency and coin in domestic offices | $2,417,000 | 1,331 |
| Balances due from depository institutions in U.S. | $5,546,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,583,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,426 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,199,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,635 |
| Collection in domestic offices | $54,000 | 1,541 |
| Currency and coin in domestic offices | $2,544,000 | 1,230 |
| Balances due from depository institutions in U.S. | $7,772,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,829,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,322,000 | 1,159 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,416,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,804 |
| Collection in domestic offices | $14,000 | 1,659 |
| Currency and coin in domestic offices | $2,108,000 | 1,477 |
| Balances due from depository institutions in U.S. | $8,150,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,144,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,119 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,150,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,816 |
| Collection in domestic offices | $9,000 | 1,701 |
| Currency and coin in domestic offices | $2,073,000 | 1,457 |
| Balances due from depository institutions in U.S. | $8,023,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,045,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,074,000 | 1,205 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,477,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,818 |
| Collection in domestic offices | $14,000 | 1,693 |
| Currency and coin in domestic offices | $2,084,000 | 1,453 |
| Balances due from depository institutions in U.S. | $6,261,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,118,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,340,000 | 1,486 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,993,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 1,845 |
| Collection in domestic offices | $23,000 | 1,656 |
| Currency and coin in domestic offices | $1,996,000 | 1,524 |
| Balances due from depository institutions in U.S. | $8,454,000 | 954 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,521,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,435,000 | 1,191 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,419,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,813 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $2,086,000 | 1,438 |
| Balances due from depository institutions in U.S. | $6,836,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,484,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,875,000 | 1,379 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,324,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 1,861 |
| Collection in domestic offices | $7,000 | 1,741 |
| Currency and coin in domestic offices | $1,949,000 | 1,487 |
| Balances due from depository institutions in U.S. | $7,183,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,185,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,527 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,007,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 1,890 |
| Collection in domestic offices | $10,000 | 1,727 |
| Currency and coin in domestic offices | $1,878,000 | 1,522 |
| Balances due from depository institutions in U.S. | $8,250,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,869,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,112,000 | 1,350 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,444,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,768 |
| Collection in domestic offices | $14,000 | 1,708 |
| Currency and coin in domestic offices | $2,333,000 | 1,348 |
| Balances due from depository institutions in U.S. | $9,703,000 | 849 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,393,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 1,042 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,122,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,830 |
| Collection in domestic offices | $31,000 | 1,639 |
| Currency and coin in domestic offices | $2,027,000 | 1,431 |
| Balances due from depository institutions in U.S. | $10,108,000 | 870 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,956,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,111,000 | 1,102 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,951,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,794 |
| Collection in domestic offices | $39,000 | 1,627 |
| Currency and coin in domestic offices | $2,026,000 | 1,398 |
| Balances due from depository institutions in U.S. | $5,712,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,173,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,709,000 | 1,634 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,254,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,757 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,116,000 | 1,355 |
| Balances due from depository institutions in U.S. | $11,373,000 | 790 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,765,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,455,000 | 841 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,230,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,742 |
| Collection in domestic offices | $9,000 | 1,712 |
| Currency and coin in domestic offices | $2,369,000 | 1,318 |
| Balances due from depository institutions in U.S. | $10,236,000 | 921 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,616,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,564,000 | 1,218 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,078,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 1,832 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $1,851,000 | 1,471 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,056,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,979,000 | 1,920 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,686,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,813 |
| Collection in domestic offices | $14,000 | 1,678 |
| Currency and coin in domestic offices | $1,860,000 | 1,467 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,985,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 2,060 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,625,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 1,830 |
| Collection in domestic offices | $13,000 | 1,689 |
| Currency and coin in domestic offices | $1,809,000 | 1,484 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,302,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 1,867 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,276,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,865 |
| Collection in domestic offices | $24,000 | 1,422 |
| Currency and coin in domestic offices | $2,267,000 | 1,205 |
| Balances due from depository institutions in U.S. | $9,778,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,207,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,021,000 | 1,113 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,636,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 2,010 |
| Collection in domestic offices | $24,000 | 1,419 |
| Currency and coin in domestic offices | $1,727,000 | 1,348 |
| Balances due from depository institutions in U.S. | $5,581,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,303,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 1,845 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,738,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 1,830 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $2,484,000 | 1,162 |
| Balances due from depository institutions in U.S. | $3,843,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,405,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,071 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,053,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,840,000 | 1,809 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,764 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $2,475,000 | 1,097 |
| Balances due from depository institutions in U.S. | $3,907,000 | 1,547 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $563,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 1,853 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,341,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 2,004 |
| Collection in domestic offices | $14,000 | 1,444 |
| Currency and coin in domestic offices | $1,996,000 | 1,326 |
| Balances due from depository institutions in U.S. | $4,174,000 | 1,557 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,156,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 2,102 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,545,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 3,049 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,199,000 | 3,070 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 2,751 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 2,300 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,981,000 | 2,433 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,256,000 | 2,791 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,690,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,651,000 | 1,720 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,148,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 2,813 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,059,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,027,000 | 2,588 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,508,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,469,000 | 2,784 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,974 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,621,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 1,869 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,099,000 | 3,448 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,522,000 | 2,623 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 5,614 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 3,245 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 3,155 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,972 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,174,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 2,717 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,797,000 | 3,239 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,741,000 | 3,207 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,237,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,819 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,961 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 3,137 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 4,049 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,805,000 | 3,864 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 2,786 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,495,000 | 3,577 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 3,163 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,937,000 | 2,495 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,086,000 | 2,807 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,027,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,027,000 | 3,239 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 5,320 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $1,026,000 | 3,122 |
| Balances due from depository institutions in U.S. | $212,000 | 8,174 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,193,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,441,000 | 3,375 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 3,063 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $3,464,000 | 1,801 |
| Balances due from depository institutions in U.S. | $152,000 | 8,701 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,490,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,761 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 6,240 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $732,000 | 3,862 |
| Balances due from depository institutions in U.S. | $208,000 | 8,732 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,099,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,071,000 | 3,645 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 2,285 |
| Collection in domestic offices | $3,045,000 | 1,491 |
| Currency and coin in domestic offices | $599,000 | 4,823 |
| Balances due from depository institutions in U.S. | $271,000 | 8,669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 3,804 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,824,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 2,455 |
| Collection in domestic offices | $2,936,000 | 1,674 |
| Currency and coin in domestic offices | $704,000 | 4,416 |
| Balances due from depository institutions in U.S. | $184,000 | 9,573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 4,055 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,703,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 2,545 |
| Collection in domestic offices | $3,023,000 | 1,682 |
| Currency and coin in domestic offices | $491,000 | 5,507 |
| Balances due from depository institutions in U.S. | $189,000 | 9,954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,703,000 | 4,222 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 2,851 |
| Collection in domestic offices | $2,592,000 | 1,904 |
| Currency and coin in domestic offices | $458,000 | 5,881 |
| Balances due from depository institutions in U.S. | $234,000 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 4,716 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,227,000 | 6,399 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 4,037 |
| Collection in domestic offices | $1,415,000 | 2,746 |
| Currency and coin in domestic offices | $470,000 | 5,638 |
| Balances due from depository institutions in U.S. | $1,342,000 | 6,094 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 4,679 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 4,848 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 5,384 |
| Collection in domestic offices | $806,000 | 3,901 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $3,674,000 | 2,739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,004,000 | 3,426 |